Stillwater Mining Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 114.2 | 56.4 | 97.0 |
| Net Investing Cash Flow | (74.6) | (81.0) | (78.9) |
| Net Financing Cash Flow | 60.7 | (2.4) | (10.0) |
| Net Change in Cash | 100.4 | (26.9) | 8.1 |
| Depreciation & Amortization | 83.0 | 82.5 | 83.7 |
| Capital Expenditures | (82.3) | (87.9) | (97.8) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
